+22,034.1%
CPRT vs WEC
+2,609.3%
+19,424.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.7% |
| 7D | +2.2% | -0.3% | +2.5% | +2.3% |
| 30D | +16.6% | -1.3% | +17.9% | +17.1% |
| 3M | +9.6% | -3.9% | +13.5% | +11.0% |
| 6M | -11.1% | -8.3% | -2.8% | -8.7% |
| YTD | -13.9% | +3.1% | -16.9% | -15.0% |
| 1Y | -32.5% | +1.9% | -34.5% | -33.3% |
| 3Y | -25.0% | +41.9% | -66.9% | -34.6% |
| 5Y | -7.4% | +30.8% | -38.2% | -17.9% |
| 10Y | +422.0% | +141.9% | +280.1% | +266.3% |
| All | +22,034.1% | +2,609.3% | +19,424.8% | +7,426.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WEC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling